FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$22.8M
3
+$5.69M
4
BAX icon
Baxter International
BAX
+$4.29M
5
NDAQ icon
Nasdaq
NDAQ
+$4.17M

Top Sells

1
+$19.9M
2
+$17.5M
3
+$16.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
5
AMZN icon
Amazon
AMZN
+$11.9M

Sector Composition

1 Technology 20.72%
2 Financials 14.2%
3 Healthcare 9.12%
4 Industrials 7.81%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.89M 0.2%
29,326
-5,976
127
$2.87M 0.2%
+35,849
128
$2.86M 0.19%
22,214
-11,553
129
$2.83M 0.19%
39,338
+111
130
$2.82M 0.19%
54,157
-14,601
131
$2.78M 0.19%
+1,510
132
$2.78M 0.19%
36,070
+2,265
133
$2.73M 0.19%
23,096
+11,916
134
$2.72M 0.19%
26,450
+1,537
135
$2.71M 0.18%
27,765
-12,748
136
$2.69M 0.18%
59,494
-13,451
137
$2.68M 0.18%
+10,058
138
$2.65M 0.18%
16,557
-2,171
139
$2.63M 0.18%
16,285
-286
140
$2.62M 0.18%
21,072
-16,881
141
$2.59M 0.18%
29,574
-6,970
142
$2.59M 0.18%
44,304
-4,169
143
$2.57M 0.18%
12,533
-19,387
144
$2.57M 0.18%
+8,352
145
$2.56M 0.17%
+55,962
146
$2.55M 0.17%
66,826
+25,478
147
$2.55M 0.17%
52,684
-153,138
148
$2.51M 0.17%
7,902
-1,088
149
$2.48M 0.17%
25,315
-42,691
150
$2.42M 0.16%
29,567
-2,812
4 5
6
7 8